LEASES AND RELATED PARTY LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental balance sheet information related to operating leases were as follows:


Dollars in thousands, except lease term and discount rate	September 30, 2023			December 31, 2022
ROU assets	$	156,760		$	148,284

Current lease liabilities	14,461			14,624
Non-current lease liabilities	168,017			157,420
Total lease liabilities	$	182,478		$	172,044

Weighted average remaining lease term (in years):
Leased facilities	16.6 years			16.9 years
Leased vehicles	2.0 years			2.0 years

Weighted average discount rate:
Leased facilities	5.5		%	5.4		%
Leased vehicles	2.6		%	2.7		%

Supplemental cash flow information related to leases for the nine months ended September 30, 2023 and 2022 were as follows:


Dollars in thousands	September 30, 2023		September 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	14,778	$	12,804

ROU assets obtained in exchange for lease liabilities:
Operating leases	$	19,540	$	75,588

Future minimum lease payments under operating leases at September 30, 2023 were as follows:


Dollars in thousands	Related Parties		Third Parties		Total
Remainder of 2023	$	74	$	5,415	$	5,489
2024	296		21,821		22,117
2025	296		20,968		21,264
2026	296		18,147		18,443
2027	296		17,901		18,197
2028	296		15,740		16,036
Thereafter	246		173,735		173,981
Total minimum lease payments	$	1,800	$	273,727	$	275,527
Less: Imputed interest					93,049
Total lease liabilities					182,478
Less: Current lease liabilities					14,461
Long-term lease liabilities					168,017